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余额调节

余额调节

余额调节

余额调节

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Responsible for surrender of exchange , reconciliation, edit the balance adjust form of each bank per month ; 5.

负责银行结汇、外币进出业务、银行对账，按月编制各开户银行余额调节表；

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Reconciliation between bank journal accounts with actual bank deposit , prepare adjust report of bank deposit .

银行日记帐与银行对帐单的核对，并编制银行余额调节表。

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Each month , the depositor should prepare a bank reconciliation to verify that these independent sets of records are in agreement.

每月储户应准备一个银行存款余额调节表，用于鉴定各自独立的记录的正确性。

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There Weidazhangxiang. For Weidazhangxiang should be adjusted through the preparation of bank balance sheet adjustment .

存在未达账项。对于未达账项，应通过编制银行存款余额调节表进行调整。

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Be clear with balance in banks . Keep the check available. Finish monthly bank reconciliations.

掌握银行存款余额，不签发空头支票，每月编制银行余额调节表。

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Reporting : make up bank reconciliation every month end, and ad-hoc reporting .

报告：每月编制银行余额调节表。

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Prepare bank reconciliation timely every month .

及时完成每个月的银行余额调节表；

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Prepare bank reconciliation on monthly basis.

准备银行存款余额调节表；

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on a regular basis with the bank reconciliations, preparation of bank deposit balance of the end of reconciliation ;

定期与银行对账，月末编制银行存款余额调节表；

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Monthly check the bank reconciliation statements made by cashier , verifies all deposits , handles discrepancies and problems ;

每月检查出纳做银行余额调节表，分析存款，了解并解决存款的不足或其他相关问题；

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bank account management , registration date bank account, bank reconciliations, preparation of bank balance sheet adjustment ;

银行账户管理，登记银行日记账，银行对账，编制银行存款余额调节表；

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responsible for the clearing bank funds , bank reconciliations balance of the establishment ;

负责银行款项的结算，银行余额调节表的编制；

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Provide bank reconciliation statement and bank statement, input tax reconciliation statement;

提供银行余额调节表及银行对帐单、进项税调节表；

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Communicate with bank, make bank payment and prepare bank accounts reconciliation ;

负责与银行协调，银行付款以及准备银行余额调节表；

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Perform monthly bank accounts reconciliation for all bank accounts ;

每月编制核对各银行账户的银行余额调节表；

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Prepare bank reconciliation and inventory record

编制银行余额调节表和库存记录

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Preparing bank reconciliation for manager's review on monthly basis ;

每月编制银行余额调节表，定期上报经理审查。

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Responsible for the sustenance of AR and the execution of period closing and reconciliation in routings ;

负责应收帐款的日常核算和结帐的支持，以及余额调节核对工作。

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To make bank reconciliation at the end of the month in time

月末及时编制银行余额调节表

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Breakdown of bank balances and bank reconciliation

银行存款明细及银行余额调节表

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Balance Adjustment Table of Bank Deposits ;

银行存款余额调节表；

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